window.pageData = {"manager":{"_id":7250406174790,"name":"姚荻帆","gender":"m","educationCode":"001003","nationalityCode":"002001","resume":"姚荻帆：男，大学本科。曾就职于普华永道会计师事务所、中国国际金融有限公司、银华基金管理有限公司、信诚基金管理有限公司、安信基金管理有限责任公司，2018年9月再次加入银华基金管理股份有限公司。现任养老金及多资产投资管理部副总监/投资经理（年金、养老金）。自2025年07月10日起担任“银华万物互联灵活配置混合型证券投资基金”、“银华招利一年持有期混合型证券投资基金”基金经理。具有从业资格。国籍：中国。","tickerId":250406174790,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801481729","exchange":"fm","cnInfoCode":"8801481729","followedNum":0,"currency":"CNY","workingDate":"2017-12-27T16:00:00.000Z","fundCompanyId":4000050140000,"fundManagerSecondLevel":"hybrid","pinyin":"ydf","fundCompany":{"_id":4000050140000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7250406174790,"type":"fmp","fm_p_r_d":"2026-07-23T16:00:00.000Z","fm_p_r_m1":-0.06007772561644553,"fm_p_r_m3":0.0013205334437591532,"fm_p_r_m6":-0.020773757214332278,"fm_cagr_p_r_fs":0.16408093630785547,"fm_cagr_p_r_fs_m":0.06600531259650955,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.1684387241186346,"fm_p_r_fys_m":0.01312090376168873,"fm_p_r_fys_r_c":1608,"fm_p_r_fys_rp":0.45737398879900437,"fm_p_r_m1_m":-0.061205273069680044,"fm_p_r_m1_r_c":1735,"fm_p_r_m1_rp":0.4953863898500577,"fm_p_r_m3_m":-0.026200625173170566,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.3449292452830189,"fm_p_r_m6_m":-0.027302453351720435,"fm_p_r_m6_r_c":1627,"fm_p_r_m6_rp":0.47724477244772445,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.7052023121387283,"fm_p_r_y1_m":0.1311152273082823,"fm_p_r_y1_r_c":1509,"fm_p_r_y1_rp":0.47745358090185674,"fm_p_r_y3_m":0.09651777921139482,"fm_p_r_y3_r_c":786,"fm_p_r_y3_rp":0.1197452229299363,"fm_p_r_y5_m":0.16043951998946526,"fm_p_r_y5_r_c":510,"fm_p_r_y5_rp":0.9666011787819253,"fm_p_r_fys":0.023586750699626347,"fm_p_r_y1":0.14395735186695058},"fmi":{"stockId":7250406174790,"type":"fmi","fm_my":1.8,"fm_a_as":0,"fm_a_mfn":5,"fm_as":194159034.9193,"fm_b_as":70191784.007,"fm_e_as":0,"fm_h_as":123967250.91229999,"fm_i_as":0,"fm_mfn":3,"fm_msl":"company","fm_nb_as":123967250.91229999,"fm_q_as":0,"fm_r_f_cagr":0.3573,"fm_r_fd":3000000002161,"fm_r_ftp":0.3735}},"topTenManagedFundList":[{"_id":3000000002161,"stockCode":"002161","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-04-18T16:00:00.000Z","setUpScale":201944000,"market":"a","tickerId":2161,"name":"银华万物互联灵活配置混合型证券投资基金","shortName":"银华万物互联灵活配置混合(002161)","fundSecondLevel":"hybrid","__csrcFundId":1689,"fundStatus":"normal","lastUpdated":"2026-07-24T21:23:24.391Z","masterFundFlag":1,"inceptionDate":"2017-05-01T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","pinyin":"yhwwhllhpzhhxzqtzjj","masterFundShortName":"银华万物互联灵活配置混合","hotMetrics":{"stockId":3000000002161,"type":"f_as","f_tas":57409287.8658,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000180026,"name":"银华信用双利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"180026","tickerId":180026,"shortName":"银华信用双利债券C","__csrcFundId":3003,"lastUpdated":"2024-05-16T10:30:11.585Z","exchange":"jj","inceptionDate":"2010-12-02T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhxyslzqxzqtzjj","hotMetrics":{"stockId":3000000180026,"type":"f_as","f_tas":46028275.049,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009978,"name":"银华招利一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-16T16:00:00.000Z","stockCode":"009978","tickerId":9978,"shortName":"银华招利一年持有期混合C","__csrcFundId":8343,"lastUpdated":"2025-01-04T00:32:05.602Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","status":"normal","setUpDate":"2020-12-16T16:00:00.000Z","setUpAssetScale":213383904.7,"setUpShares":213383904.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhzlyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000009978,"type":"f_as","f_tas":38568202.1972,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000009977,"__csrcFundId":8343,"stockCode":"009977","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9977,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:24.496Z","status":"normal","name":"银华招利一年持有期混合型证券投资基金","shortName":"银华招利一年持有期混合(009977)","exchange":"jj","followedNum":4,"inceptionDate":"2020-12-16T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","setUpDate":"2020-12-16T16:00:00.000Z","setUpAssetScale":1047708007.02,"setUpShares":1047708007.02,"pinyin":"yhzlyncyqhhxzqtzjj","masterFundShortName":"银华招利一年持有期混合","hotMetrics":{"stockId":3000000009977,"type":"f_as","f_tas":27989760.849299997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000180025,"__csrcFundId":3003,"stockCode":"180025","shortName":"银华信用双利债券(180025)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":180025,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:01.553Z","status":"normal","inceptionDate":"2010-12-02T16:00:00.000Z","name":"银华信用双利债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050140000,"currency":"CNY","pinyin":"yhxyslzqxzqtzjj","masterFundShortName":"银华信用双利债券","hotMetrics":{"stockId":3000000180025,"type":"f_as","f_tas":24163508.958,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-23T16:00:00.000Z","value":-0.0694,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-07-22T16:00:00.000Z","value":-0.062,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-07-21T16:00:00.000Z","value":-0.0602,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-07-20T16:00:00.000Z","value":-0.0528,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-07-19T16:00:00.000Z","value":-0.0763,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-07-16T16:00:00.000Z","value":-0.0724,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.0724},{"date":"2026-07-15T16:00:00.000Z","value":-0.0473,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-15T16:00:00.000Z","longestDrawdownValue":-0.0473},{"date":"2026-07-14T16:00:00.000Z","value":-0.0362,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0404},{"date":"2026-07-13T16:00:00.000Z","value":-0.029,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0404},{"date":"2026-07-12T16:00:00.000Z","value":-0.0404,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0404},{"date":"2026-07-09T16:00:00.000Z","value":-0.0275,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0307},{"date":"2026-07-08T16:00:00.000Z","value":-0.0142,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0307},{"date":"2026-07-07T16:00:00.000Z","value":-0.0307,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.0307},{"date":"2026-07-06T16:00:00.000Z","value":-0.0266,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0272},{"date":"2026-07-05T16:00:00.000Z","value":-0.0221,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0272},{"date":"2026-07-02T16:00:00.000Z","value":-0.0241,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0272},{"date":"2026-07-01T16:00:00.000Z","value":-0.0272,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0272},{"date":"2026-06-30T16:00:00.000Z","value":-0.0066,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0066},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":-0.0137,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0162},{"date":"2026-06-25T16:00:00.000Z","value":-0.0162,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0162},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":-0.0053,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0137},{"date":"2026-06-22T16:00:00.000Z","value":-0.0137,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0137},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":-0.0008,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-15T16:00:00.000Z","value":-0.0083,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-14T16:00:00.000Z","value":-0.0105,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-11T16:00:00.000Z","value":-0.0297,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-10T16:00:00.000Z","value":-0.0343,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-09T16:00:00.000Z","value":-0.031,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-08T16:00:00.000Z","value":-0.0219,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-07T16:00:00.000Z","value":-0.0353,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0353},{"date":"2026-06-04T16:00:00.000Z","value":-0.0239,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-06-03T16:00:00.000Z","value":-0.0107,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2026-06-02T16:00:00.000Z","value":-0.0113,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2026-06-01T16:00:00.000Z","value":-0.0153,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2026-05-31T16:00:00.000Z","value":-0.0236,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2026-05-28T16:00:00.000Z","value":-0.0164,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0164},{"date":"2026-05-27T16:00:00.000Z","value":-0.0038,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0101},{"date":"2026-05-26T16:00:00.000Z","value":-0.0101,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-26T16:00:00.000Z","longestDrawdownValue":-0.0101},{"date":"2026-05-25T16:00:00.000Z","value":-0.0018,"startDate":"2026-05-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-25T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":-0.0053,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2026-05-20T16:00:00.000Z","value":-0.0145,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2026-05-19T16:00:00.000Z","value":-0.0052,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2026-05-18T16:00:00.000Z","value":-0.0093,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2026-05-17T16:00:00.000Z","value":-0.0163,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2026-05-14T16:00:00.000Z","value":-0.0146,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0146},{"date":"2026-05-13T16:00:00.000Z","value":-0.0102,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0102},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0002,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.005,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":-0.0086,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-28T16:00:00.000Z","value":-0.014,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-27T16:00:00.000Z","value":-0.0196,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-26T16:00:00.000Z","value":-0.0178,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-23T16:00:00.000Z","value":-0.0221,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-22T16:00:00.000Z","value":-0.0198,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-21T16:00:00.000Z","value":-0.0172,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-20T16:00:00.000Z","value":-0.0223,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-19T16:00:00.000Z","value":-0.0211,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-16T16:00:00.000Z","value":-0.0249,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-15T16:00:00.000Z","value":-0.0244,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-14T16:00:00.000Z","value":-0.032,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-13T16:00:00.000Z","value":-0.0312,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-12T16:00:00.000Z","value":-0.0375,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-09T16:00:00.000Z","value":-0.0348,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-08T16:00:00.000Z","value":-0.0423,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-07T16:00:00.000Z","value":-0.0401,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-06T16:00:00.000Z","value":-0.0611,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-02T16:00:00.000Z","value":-0.0634,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-04-01T16:00:00.000Z","value":-0.0619,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-31T16:00:00.000Z","value":-0.0528,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-30T16:00:00.000Z","value":-0.064,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-29T16:00:00.000Z","value":-0.059,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-26T16:00:00.000Z","value":-0.0578,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-25T16:00:00.000Z","value":-0.0601,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-24T16:00:00.000Z","value":-0.0519,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-23T16:00:00.000Z","value":-0.0593,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-22T16:00:00.000Z","value":-0.0669,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2026-03-19T16:00:00.000Z","value":-0.0525,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2026-03-18T16:00:00.000Z","value":-0.0491,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":4752000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0491},{"date":"2026-03-17T16:00:00.000Z","value":-0.0384,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0434},{"date":"2026-03-16T16:00:00.000Z","value":-0.0434,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0434},{"date":"2026-03-15T16:00:00.000Z","value":-0.0372,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0374},{"date":"2026-03-12T16:00:00.000Z","value":-0.0374,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0374},{"date":"2026-03-11T16:00:00.000Z","value":-0.0331,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-10T16:00:00.000Z","value":-0.0267,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-09T16:00:00.000Z","value":-0.0244,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-08T16:00:00.000Z","value":-0.0333,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-05T16:00:00.000Z","value":-0.0247,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-04T16:00:00.000Z","value":-0.0272,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-03T16:00:00.000Z","value":-0.034,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.034},{"date":"2026-03-02T16:00:00.000Z","value":-0.031,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.031},{"date":"2026-03-01T16:00:00.000Z","value":-0.0171,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-26T16:00:00.000Z","value":-0.0146,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-25T16:00:00.000Z","value":-0.0123,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-24T16:00:00.000Z","value":-0.0127,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-23T16:00:00.000Z","value":-0.015,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-12T16:00:00.000Z","value":-0.0148,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-11T16:00:00.000Z","value":-0.0096,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-10T16:00:00.000Z","value":-0.014,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-09T16:00:00.000Z","value":-0.0097,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-08T16:00:00.000Z","value":-0.0122,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-05T16:00:00.000Z","value":-0.021,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-04T16:00:00.000Z","value":-0.0189,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-03T16:00:00.000Z","value":-0.0146,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-02T16:00:00.000Z","value":-0.0124,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-02-01T16:00:00.000Z","value":-0.0211,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-01-29T16:00:00.000Z","value":-0.0096,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0096},{"date":"2026-01-28T16:00:00.000Z","value":-0.0055,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2026-01-27T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-25T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2026-01-26T16:00:00.000Z","value":-0.0024,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-25T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2026-01-25T16:00:00.000Z","value":-0.0045,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-25T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":-0.0048,"startDate":"2026-01-18T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":-0.0014,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-01-14T16:00:00.000Z","value":-0.0028,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-01-13T16:00:00.000Z","value":-0.0043,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-01-12T16:00:00.000Z","value":-0.0065,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":-0.0029,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2026-01-06T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2026-01-05T16:00:00.000Z","value":-0.0041,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2026-01-04T16:00:00.000Z","value":-0.0116,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-30T16:00:00.000Z","value":-0.0289,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-29T16:00:00.000Z","value":-0.024,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-28T16:00:00.000Z","value":-0.0271,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-25T16:00:00.000Z","value":-0.0266,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-24T16:00:00.000Z","value":-0.0236,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-23T16:00:00.000Z","value":-0.0272,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-22T16:00:00.000Z","value":-0.0342,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-21T16:00:00.000Z","value":-0.0364,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-18T16:00:00.000Z","value":-0.0475,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-17T16:00:00.000Z","value":-0.0502,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-16T16:00:00.000Z","value":-0.0422,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-15T16:00:00.000Z","value":-0.0544,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-14T16:00:00.000Z","value":-0.0463,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-11T16:00:00.000Z","value":-0.0347,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-10T16:00:00.000Z","value":-0.0413,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-09T16:00:00.000Z","value":-0.0331,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-08T16:00:00.000Z","value":-0.033,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-07T16:00:00.000Z","value":-0.0346,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-04T16:00:00.000Z","value":-0.0418,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-03T16:00:00.000Z","value":-0.047,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-02T16:00:00.000Z","value":-0.0522,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-12-01T16:00:00.000Z","value":-0.0484,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-30T16:00:00.000Z","value":-0.0458,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-27T16:00:00.000Z","value":-0.0512,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-26T16:00:00.000Z","value":-0.0551,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-25T16:00:00.000Z","value":-0.055,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-24T16:00:00.000Z","value":-0.0616,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-23T16:00:00.000Z","value":-0.0675,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-20T16:00:00.000Z","value":-0.0716,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-11-19T16:00:00.000Z","value":-0.0559,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-11-19T16:00:00.000Z","longestDrawdownValue":-0.0559},{"date":"2025-11-18T16:00:00.000Z","value":-0.0545,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3542400000,"longestDrawdownEndDate":"2025-11-18T16:00:00.000Z","longestDrawdownValue":-0.0545},{"date":"2025-11-17T16:00:00.000Z","value":-0.0525,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-16T16:00:00.000Z","value":-0.052,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-13T16:00:00.000Z","value":-0.0512,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-12T16:00:00.000Z","value":-0.0396,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-11T16:00:00.000Z","value":-0.0453,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-10T16:00:00.000Z","value":-0.0446,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-09T16:00:00.000Z","value":-0.0371,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-06T16:00:00.000Z","value":-0.0331,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-05T16:00:00.000Z","value":-0.0241,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-04T16:00:00.000Z","value":-0.0369,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-03T16:00:00.000Z","value":-0.0354,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-11-02T16:00:00.000Z","value":-0.0246,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-30T16:00:00.000Z","value":-0.0258,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-29T16:00:00.000Z","value":-0.0189,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-28T16:00:00.000Z","value":-0.0087,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-27T16:00:00.000Z","value":-0.0171,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-26T16:00:00.000Z","value":-0.0162,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-23T16:00:00.000Z","value":-0.0272,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-22T16:00:00.000Z","value":-0.0424,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-21T16:00:00.000Z","value":-0.0382,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-20T16:00:00.000Z","value":-0.0336,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-19T16:00:00.000Z","value":-0.0477,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-16T16:00:00.000Z","value":-0.0538,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0538},{"date":"2025-10-15T16:00:00.000Z","value":-0.0338,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0459},{"date":"2025-10-14T16:00:00.000Z","value":-0.0334,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0459},{"date":"2025-10-13T16:00:00.000Z","value":-0.0459,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0459},{"date":"2025-10-12T16:00:00.000Z","value":-0.026,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-10-12T16:00:00.000Z","longestDrawdownValue":-0.026},{"date":"2025-10-09T16:00:00.000Z","value":-0.0212,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0212},{"date":"2025-10-08T16:00:00.000Z","value":null},{"date":"2025-09-29T16:00:00.000Z","value":null},{"date":"2025-09-28T16:00:00.000Z","value":-0.0041,"startDate":"2025-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0132},{"date":"2025-09-25T16:00:00.000Z","value":-0.0132,"startDate":"2025-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0132},{"date":"2025-09-24T16:00:00.000Z","value":null},{"date":"2025-09-23T16:00:00.000Z","value":null},{"date":"2025-09-22T16:00:00.000Z","value":-0.0047,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-22T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2025-09-21T16:00:00.000Z","value":null},{"date":"2025-09-18T16:00:00.000Z","value":-0.0032,"startDate":"2025-09-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-09-17T16:00:00.000Z","value":null},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":null},{"date":"2025-09-14T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-14T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-10T16:00:00.000Z","value":null},{"date":"2025-09-09T16:00:00.000Z","value":-0.0155,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2025-09-08T16:00:00.000Z","value":-0.0195,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2025-09-07T16:00:00.000Z","value":-0.0136,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2025-09-04T16:00:00.000Z","value":-0.0138,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2025-09-03T16:00:00.000Z","value":-0.0332,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0332},{"date":"2025-09-02T16:00:00.000Z","value":-0.0133,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-02T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-09-01T16:00:00.000Z","value":-0.0105,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0105},{"date":"2025-08-31T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":null},{"date":"2025-08-27T16:00:00.000Z","value":null},{"date":"2025-08-26T16:00:00.000Z","value":-0.009,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2025-08-25T16:00:00.000Z","value":-0.0045,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2025-08-24T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":null},{"date":"2025-08-20T16:00:00.000Z","value":-0.001,"startDate":"2025-08-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-20T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-08-19T16:00:00.000Z","value":null},{"date":"2025-08-18T16:00:00.000Z","value":-0.0004,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-18T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-08-17T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-13T16:00:00.000Z","value":null},{"date":"2025-08-12T16:00:00.000Z","value":null},{"date":"2025-08-11T16:00:00.000Z","value":null},{"date":"2025-08-10T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-08-07T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-08-06T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-08-05T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-08-04T16:00:00.000Z","value":-0.0046,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-08-03T16:00:00.000Z","value":-0.0099,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-07-31T16:00:00.000Z","value":-0.0133,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0133},{"date":"2025-07-30T16:00:00.000Z","value":-0.0076,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-30T16:00:00.000Z","longestDrawdownValue":-0.0076},{"date":"2025-07-29T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-29T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2025-07-28T16:00:00.000Z","value":null},{"date":"2025-07-27T16:00:00.000Z","value":null},{"date":"2025-07-24T16:00:00.000Z","value":null},{"date":"2025-07-23T16:00:00.000Z","value":null},{"date":"2025-07-22T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-07-21T16:00:00.000Z","value":null},{"date":"2025-07-20T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-16T16:00:00.000Z","value":null},{"date":"2025-07-15T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-15T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-07-14T16:00:00.000Z","value":null},{"date":"2025-07-13T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-09T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-09T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7250406174790,"date":"2026-07-23T16:00:00.000Z","netValue":1.1910701847249123},{"stockId":7250406174790,"date":"2026-07-22T16:00:00.000Z","netValue":1.200544837880379},{"stockId":7250406174790,"date":"2026-07-21T16:00:00.000Z","netValue":1.202876961032672},{"date":"2026-07-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.212283657430175},{"stockId":7250406174790,"date":"2026-07-19T16:00:00.000Z","netValue":1.1822101186796559},{"date":"2026-07-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.1872669371765183},{"date":"2026-07-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.2193926912370183},{"stockId":7250406174790,"date":"2026-07-14T16:00:00.000Z","netValue":1.2335293470086495},{"date":"2026-07-13T16:00:00.000Z","stockId":7250406174790,"netValue":1.2427854127214417},{"stockId":7250406174790,"date":"2026-07-12T16:00:00.000Z","netValue":1.2281887256340935},{"date":"2026-07-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.244643196915213},{"date":"2026-07-08T16:00:00.000Z","stockId":7250406174790,"netValue":1.2617430295962322},{"date":"2026-07-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.2405937919806995},{"date":"2026-07-06T16:00:00.000Z","stockId":7250406174790,"netValue":1.2457900943167208},{"stockId":7250406174790,"date":"2026-07-05T16:00:00.000Z","netValue":1.2515329537171824},{"stockId":7250406174790,"date":"2026-07-02T16:00:00.000Z","netValue":1.249075753941543},{"stockId":7250406174790,"date":"2026-07-01T16:00:00.000Z","netValue":1.2450581374110568},{"stockId":7250406174790,"date":"2026-06-30T16:00:00.000Z","netValue":1.2714226002671076},{"date":"2026-06-29T16:00:00.000Z","stockId":7250406174790,"netValue":1.2798751168360587},{"date":"2026-06-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.2617377222987725},{"date":"2026-06-25T16:00:00.000Z","stockId":7250406174790,"netValue":1.258610680437457},{"stockId":7250406174790,"date":"2026-06-24T16:00:00.000Z","netValue":1.2792917974326707},{"date":"2026-06-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.26720072200233},{"stockId":7250406174790,"date":"2026-06-22T16:00:00.000Z","netValue":1.256573295321954},{"date":"2026-06-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.273999872335422},{"date":"2026-06-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.26305925250745},{"date":"2026-06-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.2523570415183658},{"date":"2026-06-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.2429705128916988},{"date":"2026-06-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.2401552635740976},{"stockId":7250406174790,"date":"2026-06-11T16:00:00.000Z","netValue":1.2162049140843751},{"date":"2026-06-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.210394599727514},{"stockId":7250406174790,"date":"2026-06-09T16:00:00.000Z","netValue":1.2145256156430588},{"stockId":7250406174790,"date":"2026-06-08T16:00:00.000Z","netValue":1.2259574116629839},{"stockId":7250406174790,"date":"2026-06-07T16:00:00.000Z","netValue":1.2091558272697611},{"stockId":7250406174790,"date":"2026-06-04T16:00:00.000Z","netValue":1.2234313796147602},{"stockId":7250406174790,"date":"2026-06-03T16:00:00.000Z","netValue":1.2399849759188395},{"stockId":7250406174790,"date":"2026-06-02T16:00:00.000Z","netValue":1.2392028438504827},{"stockId":7250406174790,"date":"2026-06-01T16:00:00.000Z","netValue":1.2341743117319584},{"stockId":7250406174790,"date":"2026-05-31T16:00:00.000Z","netValue":1.223854130147308},{"date":"2026-05-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.2327864339330437},{"date":"2026-05-27T16:00:00.000Z","stockId":7250406174790,"netValue":1.2485822886994455},{"stockId":7250406174790,"date":"2026-05-26T16:00:00.000Z","netValue":1.2406953470664164},{"date":"2026-05-25T16:00:00.000Z","stockId":7250406174790,"netValue":1.2511744098713298},{"date":"2026-05-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.253376169568466},{"date":"2026-05-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.2371176450310841},{"date":"2026-05-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.225633641021581},{"date":"2026-05-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.2371919435694436},{"stockId":7250406174790,"date":"2026-05-18T16:00:00.000Z","netValue":1.2321647966311895},{"date":"2026-05-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.2233884670687047},{"stockId":7250406174790,"date":"2026-05-14T16:00:00.000Z","netValue":1.2255053523197188},{"stockId":7250406174790,"date":"2026-05-13T16:00:00.000Z","netValue":1.2310171628951845},{"stockId":7250406174790,"date":"2026-05-12T16:00:00.000Z","netValue":1.243705678283702},{"stockId":7250406174790,"date":"2026-05-11T16:00:00.000Z","netValue":1.2320801878195886},{"date":"2026-05-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.2323273142094127},{"date":"2026-05-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.2237317052177001},{"date":"2026-05-06T16:00:00.000Z","stockId":7250406174790,"netValue":1.229833646481576},{"stockId":7250406174790,"date":"2026-05-05T16:00:00.000Z","netValue":1.2208211617135334},{"stockId":7250406174790,"date":"2026-04-29T16:00:00.000Z","netValue":1.2058750383668624},{"stockId":7250406174790,"date":"2026-04-28T16:00:00.000Z","netValue":1.1992918197491513},{"date":"2026-04-27T16:00:00.000Z","stockId":7250406174790,"netValue":1.192499962495298},{"stockId":7250406174790,"date":"2026-04-26T16:00:00.000Z","netValue":1.1946753404456092},{"stockId":7250406174790,"date":"2026-04-23T16:00:00.000Z","netValue":1.1894994109713928},{"date":"2026-04-22T16:00:00.000Z","stockId":7250406174790,"netValue":1.1922666051856075},{"date":"2026-04-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.1954166561930462},{"date":"2026-04-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.1892663431959454},{"date":"2026-04-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.1906825158135497},{"stockId":7250406174790,"date":"2026-04-16T16:00:00.000Z","netValue":1.186080374621997},{"date":"2026-04-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.1866266532775225},{"stockId":7250406174790,"date":"2026-04-14T16:00:00.000Z","netValue":1.1774106192883342},{"stockId":7250406174790,"date":"2026-04-13T16:00:00.000Z","netValue":1.1783902482705502},{"stockId":7250406174790,"date":"2026-04-12T16:00:00.000Z","netValue":1.1707427563836152},{"date":"2026-04-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.1739505691433605},{"date":"2026-04-08T16:00:00.000Z","stockId":7250406174790,"netValue":1.1648861326968274},{"date":"2026-04-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.1675992115229283},{"date":"2026-04-06T16:00:00.000Z","stockId":7250406174790,"netValue":1.1420415079012431},{"date":"2026-04-02T16:00:00.000Z","stockId":7250406174790,"netValue":1.1392789935576149},{"stockId":7250406174790,"date":"2026-04-01T16:00:00.000Z","netValue":1.1410092908999383},{"stockId":7250406174790,"date":"2026-03-31T16:00:00.000Z","netValue":1.1521590343910035},{"date":"2026-03-30T16:00:00.000Z","stockId":7250406174790,"netValue":1.1384352651336083},{"stockId":7250406174790,"date":"2026-03-29T16:00:00.000Z","netValue":1.1445890113207597},{"date":"2026-03-26T16:00:00.000Z","stockId":7250406174790,"netValue":1.1460762779344194},{"stockId":7250406174790,"date":"2026-03-25T16:00:00.000Z","netValue":1.143277689430163},{"date":"2026-03-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.1531834091401478},{"date":"2026-03-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.1441765342350632},{"stockId":7250406174790,"date":"2026-03-22T16:00:00.000Z","netValue":1.134981101404441},{"date":"2026-03-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.1524410171978874},{"stockId":7250406174790,"date":"2026-03-18T16:00:00.000Z","netValue":1.1565883646323776},{"date":"2026-03-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.1696505266529744},{"stockId":7250406174790,"date":"2026-03-16T16:00:00.000Z","netValue":1.1635162392615155},{"date":"2026-03-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.1710636727733579},{"date":"2026-03-12T16:00:00.000Z","stockId":7250406174790,"netValue":1.1708592204095691},{"date":"2026-03-11T16:00:00.000Z","stockId":7250406174790,"netValue":1.1760831079632026},{"date":"2026-03-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.1838509634522398},{"date":"2026-03-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.1866735987860506},{"stockId":7250406174790,"date":"2026-03-08T16:00:00.000Z","netValue":1.175876581314712},{"stockId":7250406174790,"date":"2026-03-05T16:00:00.000Z","netValue":1.1863417504369629},{"stockId":7250406174790,"date":"2026-03-04T16:00:00.000Z","netValue":1.183298351932799},{"date":"2026-03-03T16:00:00.000Z","stockId":7250406174790,"netValue":1.1750398931933361},{"date":"2026-03-02T16:00:00.000Z","stockId":7250406174790,"netValue":1.178644973326819},{"date":"2026-03-01T16:00:00.000Z","stockId":7250406174790,"netValue":1.1955976917256819},{"date":"2026-02-26T16:00:00.000Z","stockId":7250406174790,"netValue":1.1985335038664426},{"stockId":7250406174790,"date":"2026-02-25T16:00:00.000Z","netValue":1.2014323589881437},{"date":"2026-02-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.2009049431948358},{"stockId":7250406174790,"date":"2026-02-23T16:00:00.000Z","netValue":1.1980666391049914},{"stockId":7250406174790,"date":"2026-02-12T16:00:00.000Z","netValue":1.1983091781202149},{"stockId":7250406174790,"date":"2026-02-11T16:00:00.000Z","netValue":1.2046463178045652},{"stockId":7250406174790,"date":"2026-02-10T16:00:00.000Z","netValue":1.199297708183229},{"stockId":7250406174790,"date":"2026-02-09T16:00:00.000Z","netValue":1.2044924247637627},{"stockId":7250406174790,"date":"2026-02-08T16:00:00.000Z","netValue":1.2014921502948397},{"stockId":7250406174790,"date":"2026-02-05T16:00:00.000Z","netValue":1.1908211621135902},{"stockId":7250406174790,"date":"2026-02-04T16:00:00.000Z","netValue":1.1933182392376929},{"stockId":7250406174790,"date":"2026-02-03T16:00:00.000Z","netValue":1.1986138546869591},{"date":"2026-02-02T16:00:00.000Z","stockId":7250406174790,"netValue":1.2012698409166847},{"date":"2026-02-01T16:00:00.000Z","stockId":7250406174790,"netValue":1.1907243439321953},{"stockId":7250406174790,"date":"2026-01-29T16:00:00.000Z","netValue":1.2046307007548607},{"stockId":7250406174790,"date":"2026-01-28T16:00:00.000Z","netValue":1.2096351281710152},{"stockId":7250406174790,"date":"2026-01-27T16:00:00.000Z","netValue":1.2160867073222623},{"stockId":7250406174790,"date":"2026-01-26T16:00:00.000Z","netValue":1.2134333756577957},{"stockId":7250406174790,"date":"2026-01-25T16:00:00.000Z","netValue":1.2108532391085551},{"stockId":7250406174790,"date":"2026-01-22T16:00:00.000Z","netValue":1.2163380970434357},{"date":"2026-01-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.2120367159081662},{"date":"2026-01-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.2099730203148784},{"date":"2026-01-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.20386344687448},{"date":"2026-01-18T16:00:00.000Z","stockId":7250406174790,"netValue":1.2097260935276475},{"date":"2026-01-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.2056969504236061},{"date":"2026-01-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.2039648699598426},{"stockId":7250406174790,"date":"2026-01-13T16:00:00.000Z","netValue":1.2021423717946862},{"date":"2026-01-12T16:00:00.000Z","stockId":7250406174790,"netValue":1.1995322970539068},{"date":"2026-01-11T16:00:00.000Z","stockId":7250406174790,"netValue":1.2073554695791473},{"date":"2026-01-08T16:00:00.000Z","stockId":7250406174790,"netValue":1.20180666216219},{"date":"2026-01-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.1947995205175075},{"date":"2026-01-06T16:00:00.000Z","stockId":7250406174790,"netValue":1.19714210639287},{"date":"2026-01-05T16:00:00.000Z","stockId":7250406174790,"netValue":1.1932742301751684},{"date":"2026-01-04T16:00:00.000Z","stockId":7250406174790,"netValue":1.1842808513374132},{"date":"2025-12-30T16:00:00.000Z","stockId":7250406174790,"netValue":1.163624073788382},{"date":"2025-12-29T16:00:00.000Z","stockId":7250406174790,"netValue":1.1695125132267754},{"date":"2025-12-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.1657656944951884},{"date":"2025-12-25T16:00:00.000Z","stockId":7250406174790,"netValue":1.1663232511352826},{"date":"2025-12-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.1699455050814493},{"date":"2025-12-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.1656883600366195},{"date":"2025-12-22T16:00:00.000Z","stockId":7250406174790,"netValue":1.1572231393215664},{"date":"2025-12-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.1546140229396458},{"date":"2025-12-18T16:00:00.000Z","stockId":7250406174790,"netValue":1.1412626831395967},{"date":"2025-12-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.1380342764949285},{"date":"2025-12-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.1475971003586918},{"date":"2025-12-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.1329874469175705},{"date":"2025-12-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.1427261359149028},{"date":"2025-12-11T16:00:00.000Z","stockId":7250406174790,"netValue":1.156668500893736},{"date":"2025-12-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.1487195235504226},{"date":"2025-12-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.1585459802808273},{"date":"2025-12-08T16:00:00.000Z","stockId":7250406174790,"netValue":1.1587174457256744},{"date":"2025-12-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.156789558379851},{"date":"2025-12-04T16:00:00.000Z","stockId":7250406174790,"netValue":1.1481366464036786},{"date":"2025-12-03T16:00:00.000Z","stockId":7250406174790,"netValue":1.1419185030456305},{"date":"2025-12-02T16:00:00.000Z","stockId":7250406174790,"netValue":1.1356344937852678},{"date":"2025-12-01T16:00:00.000Z","stockId":7250406174790,"netValue":1.1401922475347352},{"date":"2025-11-30T16:00:00.000Z","stockId":7250406174790,"netValue":1.1433836783414077},{"date":"2025-11-27T16:00:00.000Z","stockId":7250406174790,"netValue":1.1368999385522347},{"date":"2025-11-26T16:00:00.000Z","stockId":7250406174790,"netValue":1.13215505626364},{"date":"2025-11-25T16:00:00.000Z","stockId":7250406174790,"netValue":1.1323089573080884},{"date":"2025-11-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.1244476311705638},{"date":"2025-11-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.1172987716342824},{"date":"2025-11-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.112430154691321},{"date":"2025-11-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.1312091854441992},{"date":"2025-11-18T16:00:00.000Z","stockId":7250406174790,"netValue":1.132902597396761},{"date":"2025-11-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.135349789218921},{"date":"2025-11-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.135889335263908},{"date":"2025-11-13T16:00:00.000Z","stockId":7250406174790,"netValue":1.136868558094755},{"date":"2025-11-12T16:00:00.000Z","stockId":7250406174790,"netValue":1.1507374175923055},{"date":"2025-11-11T16:00:00.000Z","stockId":7250406174790,"netValue":1.1438945753660867},{"date":"2025-11-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.1447483410220958},{"date":"2025-11-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.1538264264883265},{"date":"2025-11-06T16:00:00.000Z","stockId":7250406174790,"netValue":1.158554307098515},{"date":"2025-11-05T16:00:00.000Z","stockId":7250406174790,"netValue":1.1694028172978954},{"date":"2025-11-04T16:00:00.000Z","stockId":7250406174790,"netValue":1.1540295756930288},{"date":"2025-11-03T16:00:00.000Z","stockId":7250406174790,"netValue":1.1558570933160968},{"date":"2025-11-02T16:00:00.000Z","stockId":7250406174790,"netValue":1.1687013466931477},{"date":"2025-10-30T16:00:00.000Z","stockId":7250406174790,"netValue":1.167289194265991},{"date":"2025-10-29T16:00:00.000Z","stockId":7250406174790,"netValue":1.1756135621209878},{"date":"2025-10-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.1877689468829735},{"date":"2025-10-27T16:00:00.000Z","stockId":7250406174790,"netValue":1.1777268554854672},{"date":"2025-10-26T16:00:00.000Z","stockId":7250406174790,"netValue":1.178866726550313},{"date":"2025-10-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.1655877587981176},{"date":"2025-10-22T16:00:00.000Z","stockId":7250406174790,"netValue":1.1474289106974038},{"date":"2025-10-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.1524582924016473},{"date":"2025-10-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.1579880755977032},{"date":"2025-10-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.1410729755838958},{"date":"2025-10-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.1337630216189074},{"date":"2025-10-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.1577136595714053},{"date":"2025-10-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.1582436849490332},{"date":"2025-10-13T16:00:00.000Z","stockId":7250406174790,"netValue":1.143217557592719},{"date":"2025-10-12T16:00:00.000Z","stockId":7250406174790,"netValue":1.1670405731482236},{"date":"2025-10-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.1727601896904138},{"date":"2025-10-08T16:00:00.000Z","stockId":7250406174790,"netValue":1.198221173985095},{"date":"2025-09-29T16:00:00.000Z","stockId":7250406174790,"netValue":1.1921035156280326},{"date":"2025-09-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.1840465994298333},{"date":"2025-09-25T16:00:00.000Z","stockId":7250406174790,"netValue":1.1732369703694645},{"date":"2025-09-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.1889285514572299},{"date":"2025-09-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.184183325015895},{"date":"2025-09-22T16:00:00.000Z","stockId":7250406174790,"netValue":1.1734047172501834},{"date":"2025-09-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.178938375676735},{"date":"2025-09-18T16:00:00.000Z","stockId":7250406174790,"netValue":1.1651515460500999},{"date":"2025-09-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.1688884077762707},{"date":"2025-09-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.1675173474698721},{"date":"2025-09-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.160547101062259},{"date":"2025-09-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.1564880937574888},{"date":"2025-09-11T16:00:00.000Z","stockId":7250406174790,"netValue":1.156874966183504},{"date":"2025-09-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.1539952864984173},{"date":"2025-09-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.1301747514574247},{"date":"2025-09-08T16:00:00.000Z","stockId":7250406174790,"netValue":1.1256742053628994},{"date":"2025-09-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.1324505793062003},{"date":"2025-09-04T16:00:00.000Z","stockId":7250406174790,"netValue":1.1322306139172726},{"date":"2025-09-03T16:00:00.000Z","stockId":7250406174790,"netValue":1.1099138089013083},{"date":"2025-09-02T16:00:00.000Z","stockId":7250406174790,"netValue":1.1327216152817725},{"date":"2025-09-01T16:00:00.000Z","stockId":7250406174790,"netValue":1.13596204180928},{"date":"2025-08-31T16:00:00.000Z","stockId":7250406174790,"netValue":1.1480260548819725},{"date":"2025-08-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.1407456004528849},{"date":"2025-08-27T16:00:00.000Z","stockId":7250406174790,"netValue":1.1357507979536774},{"date":"2025-08-26T16:00:00.000Z","stockId":7250406174790,"netValue":1.1180968520787933},{"date":"2025-08-25T16:00:00.000Z","stockId":7250406174790,"netValue":1.1231873637036895},{"date":"2025-08-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.128247693877561},{"date":"2025-08-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.1149232595173195},{"date":"2025-08-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.0932600053149804},{"date":"2025-08-19T16:00:00.000Z","stockId":7250406174790,"netValue":1.094364886340486},{"date":"2025-08-18T16:00:00.000Z","stockId":7250406174790,"netValue":1.0896903196874481},{"date":"2025-08-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.0901122692755512},{"date":"2025-08-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.0813446880444548},{"date":"2025-08-13T16:00:00.000Z","stockId":7250406174790,"netValue":1.071582326683602},{"date":"2025-08-12T16:00:00.000Z","stockId":7250406174790,"netValue":1.0696376350083017},{"date":"2025-08-11T16:00:00.000Z","stockId":7250406174790,"netValue":1.0580779388239665},{"date":"2025-08-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.0532813010590742},{"date":"2025-08-07T16:00:00.000Z","stockId":7250406174790,"netValue":1.049501211419571},{"date":"2025-08-06T16:00:00.000Z","stockId":7250406174790,"netValue":1.053436270539036},{"date":"2025-08-05T16:00:00.000Z","stockId":7250406174790,"netValue":1.0552026167268416},{"date":"2025-08-04T16:00:00.000Z","stockId":7250406174790,"netValue":1.051119931694009},{"date":"2025-08-03T16:00:00.000Z","stockId":7250406174790,"netValue":1.0454478679941328},{"date":"2025-07-31T16:00:00.000Z","stockId":7250406174790,"netValue":1.0418885119118264},{"date":"2025-07-30T16:00:00.000Z","stockId":7250406174790,"netValue":1.0479194453806726},{"date":"2025-07-29T16:00:00.000Z","stockId":7250406174790,"netValue":1.0515820905578328},{"date":"2025-07-28T16:00:00.000Z","stockId":7250406174790,"netValue":1.0559448021611142},{"date":"2025-07-27T16:00:00.000Z","stockId":7250406174790,"netValue":1.048117373712417},{"date":"2025-07-24T16:00:00.000Z","stockId":7250406174790,"netValue":1.0429607572733728},{"date":"2025-07-23T16:00:00.000Z","stockId":7250406174790,"netValue":1.0411840815403417},{"date":"2025-07-22T16:00:00.000Z","stockId":7250406174790,"netValue":1.0347303912987413},{"date":"2025-07-21T16:00:00.000Z","stockId":7250406174790,"netValue":1.0358390981465102},{"date":"2025-07-20T16:00:00.000Z","stockId":7250406174790,"netValue":1.0350525758937237},{"date":"2025-07-17T16:00:00.000Z","stockId":7250406174790,"netValue":1.0341072583387119},{"date":"2025-07-16T16:00:00.000Z","stockId":7250406174790,"netValue":1.0323308516672312},{"date":"2025-07-15T16:00:00.000Z","stockId":7250406174790,"netValue":1.024287782758588},{"date":"2025-07-14T16:00:00.000Z","stockId":7250406174790,"netValue":1.025123806602502},{"date":"2025-07-13T16:00:00.000Z","stockId":7250406174790,"netValue":1.0167629170442405},{"date":"2025-07-10T16:00:00.000Z","stockId":7250406174790,"netValue":1.0171574020983996},{"date":"2025-07-09T16:00:00.000Z","stockId":7250406174790,"netValue":1.0171574020983996}]}